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RSS RAB SPECIAL SITUATIONS COMPANY LIMITED ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.33 -0.38 -0.36 -0.37 -0.85
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.33 -0.38 -0.36 -0.37 -0.85
Profit After Tax  -0.33 -0.38 -0.36 -0.37 -0.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.33 -0.38 -0.36 -0.37 -0.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.33 -0.38 -0.36 -0.37 -0.85
 
Continuing EPS
Earnings per Share - Basic  -0.45p -0.55p -0.55p -0.57p -1.33p
Earnings per Share - Diluted  -0.45p -0.55p -0.55p -0.57p -1.33p
Earnings per Share - Adjusted  -0.45p -0.55p -0.55p -0.57p -1.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.45p -0.55p -0.55p -0.57p -1.33p
Earnings per Share - Diluted  -0.45p -0.55p -0.55p -0.57p -1.33p
Earnings per Share - Adjusted  -0.45p -0.55p -0.55p -0.57p -1.33p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  27.33 20.39 13.98 9.13 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  27.33 20.39 13.98 9.13 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.02 0.03 0.01 0.01 0.02
Cash at Bank & in Hand  1.19 1.26 1.81 1.71 1.17
Current Asset Investments  0.00 0.00 0.00 0.00 7.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.21 1.28 1.82 1.72 8.23
 
Total Assets  28.54 21.67 15.80 10.84 8.23
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.07 -0.06 -0.05 -0.05 -0.92
  -0.07 -0.06 -0.05 -0.05 -0.92
 
Net Current Assets  1.14 1.23 1.77 1.67 7.32
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.07 -0.06 -0.05 -0.05 -0.92
 
Net Assets  28.47 21.61 15.75 10.80 7.32
 
Capital & Reserves
Share Capital  0.72 0.70 0.65 0.65 0.64
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  29.68 20.91 15.10 10.15 6.68
Retained Earnings  -1.94 0.00 0.00 0.00 0.00
Shareholders Funds  28.47 21.61 15.75 10.80 7.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.47 21.61 15.75 10.80 7.32

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -65.56 -50.00 -34.55 -18.42 -7.61
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.45p -0.55p -0.55p -0.57p -1.33p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -1.16% -1.74% -2.27% -3.38% -11.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  40.48p 33.17p 24.36p 16.96p 11.46p
Net Gearing  -4.17% -5.82% -11.51% -15.79% -16.03%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 650, 2nd Floor, No. 1 Le Truchot, St Peter Port, GY1 3JX, Guernsey
Company website http://www.rabspecialsi...
Market cap(in millions)* £ 6.41
Listing/Admission to trading 31 May 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B08HCH3
ISIN number GB00B08HCH30



RAB SPE share - fundamentals